BNP Paribas Knock-Out A/ DE000PC95X32 /
| 1/9/2025 9:55:13 PM | Chg.+0.190 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +2.34% | 8.310 Bid Size: 1,900 |
- Ask Size: - |
Agilent Technologies | 220.7668 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC95X3 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7668 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 198.6901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8455 |
| Distance to knock-out %: | -53.13% |
| Distance to strike price: | -88.2514 |
| Distance to strike price %: | -70.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +19.57% | ||
| YTD | +0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.570 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 7.310 |
| 6M High / 6M Low: | 8.960 | 6.570 |
| High (YTD): | 1/2/2025 | 8.570 |
| Low (YTD): | 1/7/2025 | 8.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |